CEIXX — BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund
Data updated: 2026-06-12
CEIXX — BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.10% expense ratio. From SEC regulatory filings.
CEIXX Fund Overview
CEIXX — BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund is a US mutual fund managed by Citizensselect Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Citizensselect Funds
- Category: Money Market
- Ticker: CEIXX
- SEC CIK: 0001167368
- SEC series ID: S000000378
- Share class ID: C000167188
CEIXX Holdings
Top 10 holdings of BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wi Treasury Bill | 37.82% |
| Wi Treasury Bill | 7.55% |
| Wi Treasury Bill | 4.57% |
| Wi Treasury Bill | 4.36% |
| Wi Treasury Bill | 4.06% |
| Wi Treasury Bill | 2.88% |
| Wi Treasury Bill | 2.64% |
| Wi Treasury Bill | 2.43% |
| Wi Treasury Bill | 2.24% |
| US Treasury Frn | 2.04% |
CEIXX Costs and Fees
CEIXX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
CEIXX Debt Constituents
No individual debt constituents are reported in BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund's latest SEC N-PORT filing.
CEIXX Prospectus and SEC Filings
Official BNY Dreyfus Institutional Preferred Treasury Securities Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.